TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Company financial profile・Company ID 45692319・Továrenská 1809/47, 064 01 Stará Ľubovňa・Founded 2010

Financial report Financial statements

Active

Turnover 2025

607 K €

−16 %

Company ID: 45692319
Tax ID: 2023102136
VAT ID: SK2023102136, under §4, registered since Saturday, January 1, 2011

Registered office: TESS INTERIÉR, spol. s r.o. Stará ĽubovňaTovárenská 1809/47 064 01 Stará Ľubovňa
Established: Saturday, August 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23390/P

Profit 2025

−3,259 €

−281 %Net profit after tax

Assets

179 K €

−1.3 %Total assets, stated excl. VAT

Equity

99 K €

−3.2 %Assets less external liabilities

Debt ratio

44.8 %

+1.1 ppLiabilities / total assets

Gross margin

9.4 %

−0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−281 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

Profit margin

-0.6 %

−0.8 pp

Profit / sales

ROA

-1.8 %

−2.8 pp

Return on assets

ROE

-3.3 %

−5.1 pp

Return on equity

Return on costs

-0.5 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−1.4 pp

Added value / revenue

Earnings before tax

581 €

−90 %

Profit + income tax

Effective tax

660.9 %

+593 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	544 K €	680 K €	725 K €	549 K €
Value added	45 K €	54 K €	72 K €	52 K €
Operating revenue	549 K €	689 K €	725 K €	607 K €
Profit after tax	−2,397 €	4,320 €	1,805 €	−3,259 €
Income tax	1,128 €	2,994 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	25 K €	26 K €	27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets90 K €
Current assets88 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity99 K €
Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	155 K €	181 K €	179 K €
Non-current assets	88 K €	62 K €	61 K €	90 K €
Property, plant and equipment	88 K €	62 K €	61 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	94 K €	120 K €	88 K €
Inventory	5,700 €	0 €	0 €	5,924 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	52 K €	42 K €	48 K €
Financial accounts	6,352 €	41 K €	78 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	155 K €	181 K €	179 K €
Equity	72 K €	109 K €	102 K €	99 K €
Share capital	84 K €	117 K €	108 K €	108 K €
Profit/loss of previous years	−9,751 €	−12 K €	−7,832 €	−6,027 €
Profit/loss for the accounting period after tax	−2,397 €	4,320 €	1,805 €	−3,259 €
Liabilities	58 K €	46 K €	79 K €	80 K €
Non-current liabilities	1,472 €	1,655 €	1,655 €	1,655 €
Current liabilities	57 K €	45 K €	77 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,145.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount48,605.81 €

Counterparties1

Latest contractMonday, May 20, 2024

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×0 €Thursday, September 17, 2020

Recent contracts

View all

Zmluva o dielo - Rekonštrukcia vestibulu KD Mníchova Lehota
Private individual48,605.81 €Monday, May 20, 2024
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa0 €Thursday, September 17, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

administratívne službyValid from Saturday, August 14, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 14, 2010
čistiace a upratovacie službyValid from Saturday, August 14, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 14, 2010
finančný leasingValid from Saturday, August 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 14, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, August 14, 2010
počítačové službyValid from Saturday, August 14, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Martin OrlovskýActive
Konateľfrom Saturday, August 14, 2010
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2

Ing. Martin OrlovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Zámocká 1997/141, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin OrlovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, August 14, 2010 – Wednesday, April 6, 2022
Address Štúrova 403/23, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Továrenská 1809/47, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, April 7, 2022
- Letná 1075/10, 06401 Stará Ľubovňa, Slovenská republikaSaturday, August 14, 2010 – Wednesday, April 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23390/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Registered office

TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Továrenská 1809/47, 064 01 Stará Ľubovňa

Open in Google Maps

TESS INTERIÉR, spol. s r.o. Stará Ľubovňa

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today